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Morningstar Fund Report

MLC MKSF - Horizon 7 Accelerated Growth

Retail

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 7 Accelerated Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 15.16 10.90 -6.30 27.26
+/- Cat -- -- -- --
+/- Index 13.34 9.06 -7.01 27.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.00 -- 5.00 --
3 Month 8.53 -- 8.53 --
1 Year 42.06 -- 41.99 --
3 Year 12.38 -- 11.35 --
5 Year 13.75 -- 12.41 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.13 -- 0.23
Sharpe Ratio 0.74 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
585.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 44.478
International Equity 65.860
Listed Property 2.543
Unlisted Property 0.000
Domestic Fixed Interest 0.714
International Fixed Interest 0.740
Cash 3.630
Other -17.966

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code MLC0749AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 54.3167
Exit Price $ 54.1539
Exit Price
1 Week Change $
-0.3182

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

Annual

ICR pa (30 Jun 2020) 1.8100
Max Management Fee pa 0.98%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.31%
Max Brokerage --